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Trade

sell - CRV

Status
loss
2025-04-07 04:20:46
14 minutes
PNL
-1.66
Entry: 0.4214
Last: 0.42840000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004671416584
Details
  1. score: 1.1
  2. 1H: ema9 - 0.418422
  3. 1H: ema21 - 0.431956
  4. 1H: ema50 - 0.455159
  5. 1H: price_ema9_diff - 0.00689284
  6. 1H: ema9_ema21_diff - -0.0313309
  7. 1H: ema21_ema50_diff - -0.0509785
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.407039
  11. 1H: kc_percentage - 0.324157
  12. 1H: kc_width_percentage - 0.127968
    13. ¸
  13. 15m: ema9 - 0.411366
  14. 15m: ema21 - 0.414399
  15. 15m: ema50 - 0.423318
  16. 15m: price_ema9_diff - 0.024212
  17. 15m: ema9_ema21_diff - -0.00731951
  18. 15m: ema21_ema50_diff - -0.0210688
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.545722
  22. 15m: kc_percentage - 0.724403
  23. 15m: kc_width_percentage - 0.0772601
    24. ¸
  24. 5m: ema9 - 0.412458
  25. 5m: ema21 - 0.410188
  26. 5m: ema50 - 0.41268
  27. 5m: price_ema9_diff - 0.0217995
  28. 5m: ema9_ema21_diff - 0.00553371
  29. 5m: ema21_ema50_diff - -0.00603852
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.645612
  33. 5m: kc_percentage - 1.09564
  34. 5m: kc_width_percentage - 0.0446115
    35. ¸

Short Trade on CRV

The 07 Apr 2025 at 04:20:46

With 481.1 CRV at 0.4214$ per unit.

Take profit at 0.4109 (2.5 %) and Stop Loss at 0.4284 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-04-07 04:30:25 0.9562 -100 3
UNI 2025-04-07 04:40:55 0.9519 -100 1
VET 2025-04-07 04:31:03 0.9487 -100 1
TRUMP 2025-04-07 04:43:00 0.9446 -100 1
ARB 2025-04-07 04:41:29 0.9384 -100 1
LINK 2025-04-07 04:40:43 0.9381 -100 1
WLD 2025-04-07 04:41:41 0.9377 -100 1
BROCCOLIF3B 2025-05-15 06:06:16 0.9373 30 1
HBAR 2025-04-07 04:41:23 0.9366 -100 1
FIL 2025-04-07 04:40:59 0.9357 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:20:46		 07 Apr 2025
04:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4214 0.4284 0.4109 1.5 0.6569
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4214
  • Stop Loss: 0.4284
  • Take Profit: 0.4109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4284 - 0.4214 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4214 - 0.4109 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
481.1 100 1142 4.81
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.4214 = 481.6

Donc, tu peux acheter 1142.86 avec un stoploss a 0.4284

Avec un position size USD de 481.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 481.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.66 -2.0645467489321

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4109
            [entry_price] => 0.4214
            [stop_loss] => 0.4291
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4109
            [entry_price] => 0.4214
            [stop_loss] => 0.4298
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4109
            [entry_price] => 0.4214
            [stop_loss] => 0.4305
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4109
            [entry_price] => 0.4214
            [stop_loss] => 0.4319
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

)